Skylands Capital’s Transocean RIG Stock Holding History

Skylands Capital’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,000	Closed	-$480K	–	247
2014 Q3	$480K	Buy	+15,000	New	+$587K	0.05%	195

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Skylands Capital's RIG Position: Q4 2014 in Review

Skylands Capital sold out of Transocean (RIG) in Q4 2014, closing a stake of 15,000 shares — an estimated $480K sold.

Skylands Capital first reported a position in RIG in Q3 2014 and held it in 1 quarter. The position peaked at $480K in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

Skylands Capital reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
Skylands Capital sold 15,000 Transocean shares in Q4 2014, an estimated $480K.
Skylands Capital first reported a position in Transocean in Q3 2014 and held it in 1 quarter.
Skylands Capital's Transocean position peaked at $480K in Q3 2014.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.